Parag Parikh ELSS Tax Saver Fund Direct · Growth
24.6%
Mean XIRR
21.0%
Median XIRR
-21.9%
Min XIRR
75.9%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
1458 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,644.26 | ₹33.66 | ₹31.75 | ₹11,31,541.25 | -12.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,597.43 | ₹33.71 | ₹32.13 | ₹11,43,734.86 | -10.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,586 | ₹33.72 | ₹32.35 | ₹11,51,103.8 | -8.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,472.81 | ₹33.83 | ₹32.66 | ₹11,58,549.22 | -7.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,493.35 | ₹33.81 | ₹32.48 | ₹11,52,834.62 | -8.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,358.33 | ₹33.94 | ₹32.57 | ₹11,51,762.38 | -8.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,396.19 | ₹33.90 | ₹32.34 | ₹11,44,872.08 | -9.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,494.9 | ₹33.81 | ₹32.36 | ₹11,48,700.14 | -9.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,679.4 | ₹33.63 | ₹32.01 | ₹11,42,061.79 | -10.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,573.88 | ₹33.73 | ₹32.22 | ₹11,46,311.34 | -9.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,673.56 | ₹33.64 | ₹32.03 | ₹11,42,595.47 | -10.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,640.83 | ₹33.67 | ₹32.14 | ₹11,45,532.02 | -9.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,627.12 | ₹33.68 | ₹31.32 | ₹11,15,805.66 | -14.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,658.39 | ₹33.65 | ₹31.01 | ₹11,05,909.22 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,782.9 | ₹33.53 | ₹30.55 | ₹10,93,260.71 | -18.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,819.77 | ₹33.50 | ₹30.36 | ₹10,87,631.62 | -19.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,756.46 | ₹33.56 | ₹30.02 | ₹10,73,580.59 | -21.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,756.44 | ₹33.56 | ₹30.02 | ₹10,73,587.07 | -21.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,662.21 | ₹33.65 | ₹30.66 | ₹10,93,474.55 | -18.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,552.96 | ₹33.75 | ₹31.10 | ₹11,05,789.46 | -16.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,527.1 | ₹33.78 | ₹30.75 | ₹10,92,515.07 | -18.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,512.83 | ₹33.79 | ₹30.45 | ₹10,81,312.48 | -20.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,477.69 | ₹33.82 | ₹31.12 | ₹11,04,030.08 | -17.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,463.53 | ₹33.84 | ₹31.00 | ₹10,99,298.48 | -17.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,380.31 | ₹33.92 | ₹31.73 | ₹11,22,479.28 | -13.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,390.9 | ₹33.91 | ₹31.48 | ₹11,13,928.47 | -15.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,436.37 | ₹33.86 | ₹31.37 | ₹11,11,773.66 | -15.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,697.66 | ₹33.61 | ₹31.26 | ₹11,15,994.38 | -14.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,659.36 | ₹33.65 | ₹31.76 | ₹11,32,698.02 | -12.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,606.88 | ₹33.70 | ₹31.87 | ₹11,34,673.65 | -11.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,669.88 | ₹33.64 | ₹32.15 | ₹11,46,776.08 | -9.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,801.32 | ₹33.52 | ₹31.85 | ₹11,40,143.08 | -10.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,710.59 | ₹33.60 | ₹32.37 | ₹11,55,776.66 | -8.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,627.45 | ₹33.68 | ₹32.68 | ₹11,64,169.55 | -6.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,671.65 | ₹33.64 | ₹32.39 | ₹11,55,437 | -8.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,655.39 | ₹33.65 | ₹32.65 | ₹11,64,116.38 | -6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,486.19 | ₹33.81 | ₹32.92 | ₹11,68,138.02 | -5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,447.43 | ₹33.85 | ₹33.28 | ₹11,79,545.23 | -3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,436.07 | ₹33.86 | ₹33.33 | ₹11,81,041.6 | -3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,372.16 | ₹33.92 | ₹33.27 | ₹11,76,700.75 | -4.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,325.52 | ₹33.97 | ₹33.60 | ₹11,86,764.47 | -2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,422.05 | ₹33.88 | ₹33.36 | ₹11,81,665.37 | -3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,423.31 | ₹33.87 | ₹33.35 | ₹11,81,292.85 | -3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,435.2 | ₹33.86 | ₹33.76 | ₹11,96,239.36 | -0.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,455.23 | ₹33.84 | ₹33.67 | ₹11,93,770.45 | -1.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,490.46 | ₹33.81 | ₹33.55 | ₹11,90,669.33 | -1.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,762.37 | ₹33.55 | ₹33.18 | ₹11,86,495.41 | -2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,763.33 | ₹33.55 | ₹33.52 | ₹11,98,915.59 | -0.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,718.83 | ₹33.59 | ₹33.92 | ₹12,11,543.55 | 2.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,800 | ₹33.52 | ₹34.03 | ₹12,18,119.91 | 3.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,901.81 | ₹33.42 | ₹33.97 | ₹12,19,605.93 | 3.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,854.83 | ₹33.47 | ₹33.83 | ₹12,12,803.82 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,818.18 | ₹33.50 | ₹33.65 | ₹12,05,392.64 | 1.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,875.74 | ₹33.45 | ₹33.77 | ₹12,11,530.81 | 2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,826.56 | ₹33.49 | ₹33.80 | ₹12,10,977.23 | 2.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,876.03 | ₹33.45 | ₹33.20 | ₹11,90,940.67 | -1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,806.09 | ₹33.51 | ₹33.38 | ₹11,95,124.82 | -0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,754.03 | ₹33.56 | ₹33.46 | ₹11,96,429.96 | -0.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,765.72 | ₹33.55 | ₹33.47 | ₹11,96,967.67 | -0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,669.18 | ₹33.64 | ₹33.18 | ₹11,83,382.14 | -3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,563.9 | ₹33.74 | ₹33.18 | ₹11,80,166.57 | -3.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,608.39 | ₹33.70 | ₹33.48 | ₹11,92,090.67 | -1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,583.79 | ₹33.72 | ₹33.29 | ₹11,84,566.53 | -2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,590.49 | ₹33.72 | ₹33.36 | ₹11,87,127.99 | -2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,606.39 | ₹33.70 | ₹33.83 | ₹12,04,557.11 | 0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,688.47 | ₹33.62 | ₹33.90 | ₹12,09,821.37 | 1.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,913.59 | ₹33.41 | ₹33.93 | ₹12,18,724.16 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,915.28 | ₹33.41 | ₹33.96 | ₹12,19,776.29 | 3.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,954.04 | ₹33.37 | ₹33.87 | ₹12,17,587.31 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,098.54 | ₹33.24 | ₹33.89 | ₹12,23,300.18 | 4.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,041.49 | ₹33.29 | ₹34.22 | ₹12,33,325.48 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,019.32 | ₹33.31 | ₹34.48 | ₹12,42,043.31 | 7.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,005.92 | ₹33.33 | ₹34.55 | ₹12,44,022.62 | 8.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,948.57 | ₹33.38 | ₹34.58 | ₹12,43,104.99 | 7.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,979.33 | ₹33.35 | ₹34.68 | ₹12,47,651.77 | 8.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,004.76 | ₹33.33 | ₹34.48 | ₹12,41,555.62 | 7.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,988.68 | ₹33.34 | ₹34.55 | ₹12,43,333.21 | 7.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,009.86 | ₹33.32 | ₹34.30 | ₹12,35,026.55 | 6.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,965.42 | ₹33.36 | ₹34.39 | ₹12,36,958.75 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,849.33 | ₹33.47 | ₹34.51 | ₹12,37,275.18 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,730.15 | ₹33.58 | ₹34.67 | ₹12,38,614.38 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,701.35 | ₹33.61 | ₹34.71 | ₹12,39,211.77 | 7.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,775.24 | ₹33.54 | ₹34.63 | ₹12,38,832.11 | 7.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,801.64 | ₹33.52 | ₹34.37 | ₹12,30,502.45 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,865.32 | ₹33.46 | ₹34.24 | ₹12,28,146.99 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,888.36 | ₹33.44 | ₹34.28 | ₹12,30,192.03 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,894.62 | ₹33.43 | ₹34.30 | ₹12,31,056.37 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,011.55 | ₹33.32 | ₹34.46 | ₹12,40,950.97 | 7.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,191.19 | ₹33.16 | ₹34.50 | ₹12,48,628.53 | 9.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,127.67 | ₹33.21 | ₹34.39 | ₹12,42,445.06 | 7.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,185.16 | ₹33.16 | ₹34.29 | ₹12,40,749.46 | 7.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,264.74 | ₹33.09 | ₹34.29 | ₹12,43,612.19 | 8.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,217.69 | ₹33.13 | ₹34.38 | ₹12,45,240.25 | 8.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,167.42 | ₹33.18 | ₹34.65 | ₹12,53,219.13 | 9.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,174.22 | ₹33.17 | ₹34.53 | ₹12,48,983.66 | 9.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,151.74 | ₹33.19 | ₹34.50 | ₹12,47,195.28 | 8.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,117.77 | ₹33.22 | ₹34.39 | ₹12,42,227.37 | 7.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,168.34 | ₹33.18 | ₹34.55 | ₹12,49,446.26 | 9.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,151.7 | ₹33.19 | ₹34.58 | ₹12,50,060.85 | 9.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,039.78 | ₹33.29 | ₹34.54 | ₹12,44,933.08 | 8.3% |
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